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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
AUM
$9.23B
AUM Growth
+$448M
Cap. Flow
+$118M
Cap. Flow %
1.28%
Top 10 Hldgs %
39.76%
Holding
1,441
New
63
Increased
239
Reduced
361
Closed
88

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$35.5M
2
APH icon
Amphenol
APH
+$22.8M
3
TSLA icon
Tesla
TSLA
+$20.3M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$18.7M
5
CRWD icon
CrowdStrike
CRWD
+$16.1M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$46.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$33.1M
3
MSI icon
Motorola Solutions
MSI
+$20M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19M
5
INVH icon
Invitation Homes
INVH
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 12.77%
3 Communication Services 8.65%
4 Healthcare 8.04%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
726
Zebra Technologies
ZBRA
$13.5B
$103K ﹤0.01%
399
– –
ITIC
727
Investors Title Co
ITIC
$549M
$102K ﹤0.01%
400
– –
FE icon
728
FirstEnergy
FE
$28.7B
$102K ﹤0.01%
2,277
+1,972
+647% +$90.6K
SCHP icon
729
Schwab US TIPS ETF
SCHP
$16.4B
$101K ﹤0.01%
3,822
+1,250
+49% +$33.5K
HNI icon
730
HNI Corp
HNI
$3.17B
$101K ﹤0.01%
2,337
+1,726
+282% +$72.9K
FRT icon
731
Federal Realty Investment Trust
FRT
$10.9B
$101K ﹤0.01%
1,000
– –
LEN.B icon
732
Lennar Class B
LEN.B
$20.7B
$100K ﹤0.01%
1,022
+2
+0.2% +$227
WDC icon
733
Western Digital
WDC
$160B
$99.6K ﹤0.01%
454
– –
TR icon
734
Tootsie Roll Industries
TR
$2.94B
$98.2K ﹤0.01%
2,808
– –
SCHO icon
735
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$97.8K ﹤0.01%
+4,010
New +$97.8K
TOST icon
736
Toast
TOST
$18.8B
$96.3K ﹤0.01%
2,670
– –
PRGS icon
737
Progress Software
PRGS
$1.66B
$96.1K ﹤0.01%
2,314
-107
-4% -$4.66K
FDN icon
738
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$94.9K ﹤0.01%
350
– –
WPC icon
739
W.P. Carey
WPC
$16.8B
$94.7K ﹤0.01%
1,470
– –
GL icon
740
Globe Life
GL
$13.9B
$94.3K ﹤0.01%
675
– –
BITW
741
Bitwise 10 Crypto Index ETF
BITW
$615M
$93.3K ﹤0.01%
+1,474
New +$87.9K
UNM icon
742
Unum
UNM
$14B
$93.3K ﹤0.01%
1,186
+862
+266% +$65.9K
NWN icon
743
Northwest Natural Holdings
NWN
$2.18B
$93.3K ﹤0.01%
2,000
– –
CNA icon
744
CNA Financial
CNA
$15B
$93.2K ﹤0.01%
2,000
– –
SSO icon
745
ProShares Ultra S&P500
SSO
$7.75B
$92.3K ﹤0.01%
1,550
– –
NFG icon
746
National Fuel Gas
NFG
$7.73B
$90.9K ﹤0.01%
1,143
– –
XME icon
747
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$90.6K ﹤0.01%
788
– –
FDL icon
748
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$89.8K ﹤0.01%
2,000
– –
MKL icon
749
Markel Group
MKL
$25.5B
$89.6K ﹤0.01%
42
– –
HWKN icon
750
Hawkins
HWKN
$2.99B
$89.3K ﹤0.01%
595
– –
28 29
30
31 32

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Whittier Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Whittier Trust held 1,441 positions worth $9.23B, up 5.1% from $8.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whittier Trust's Q4 2025 filing shows 63 new, 239 increased, 361 reduced and 88 closed positions. Its largest new stake was iShares Micro-Cap ETF: 120,509 shares worth $19.6M. The largest sale was ServiceNow, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Whittier Trust's largest Q4 2025 buy was iShares Micro-Cap ETF: 120,509 shares worth $19.6M.
  • Whittier Trust added most to Eli Lilly in Q4 2025, an estimated $35.5M increase.
  • Whittier Trust's biggest Q4 2025 reduction was ServiceNow, cutting an estimated $46.8M.
  • Whittier Trust fully exited ProShares Short S&P500 in Q4 2025, selling an estimated $4.86M.
  • Whittier Trust's ten largest holdings make up 40% of its $9.23B portfolio in Q4 2025.
  • Whittier Trust opened 63 new positions and closed 88 in Q4 2025.
  • Whittier Trust's portfolio value rose 5.1% quarter-over-quarter to $9.23B.

Based on Whittier Trust's 13F filing for Q4 2025, filed 26 Jan 2026.